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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 482.00 | 248.00 | 2 234.00 | 2 482.00 |
AT Other tangible assets | 16 961.00 | 1 139.00 | 15 823.00 | 16 961.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 443.00 | 1 387.00 | 18 057.00 | 19 443.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 6 138.00 | | 6 138.00 | 6 138.00 |
CO Grand total (0 to V) | 25 581.00 | 1 387.00 | 24 194.00 | 25 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -59 107.00 | | | -59 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 107.00 | | | -59 107.00 |
DL TOTAL (I) | -39 107.00 | | | -39 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 493.00 | | | 48 493.00 |
DX Trade payables and related accounts | 14 808.00 | | | 14 808.00 |
DY Tax and social security liabilities | 3 536.00 | | | 3 536.00 |
EC TOTAL (IV) | 63 301.00 | | | 63 301.00 |
EE Grand total (I to V) | 24 194.00 | | | 24 194.00 |
EI Including equity loans | 48 493.00 | | | 48 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 049.00 | | 129 049.00 | 129 049.00 |
FJ Net sales | 129 049.00 | | 129 049.00 | 129 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FR Total operating income (I) | | | 131 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 542.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 7 232.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 190 928.00 | |
GG - OPERATING RESULT (I - II) | | | -59 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 569.00 | | | 3 569.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 821.00 | | | 131 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 928.00 | | | 190 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 107.00 | | | -59 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 19 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 19 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
VC Group and associates | 6 745.00 | 6 745.00 | | 6 745.00 |
VI Group and Associates | 48 493.00 | 48 493.00 | | 48 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 301.00 | 63 301.00 | | 63 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
